Oculis Historical Cash Flow
| OCSAW Stock | 4.73 0.06 1.25% |
Analysis of Oculis Holding cash flow over time is an excellent tool to project Oculis Holding AG future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 288.5 K or Other Non Cash Items of 41.6 M as it is a great indicator of Oculis Holding ability to facilitate future growth, repay debt on time or pay out dividends.
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About Oculis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oculis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oculis's non-liquid assets can be easily converted into cash.
Oculis Holding Cash Flow Chart
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Oculis Holding AG to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Oculis Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Oculis Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oculis Holding AG current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oculis Holding AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Oculis Holding's Change In Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 22.9 M in 2024, despite the fact that Free Cash Flow is likely to grow to (51.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 6.0M | 5.9M | 39.6M | 41.6M | Depreciation | 235K | 299K | 287K | 288.5K |
Oculis Holding cash flow statement Correlations
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Oculis Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.